SL
KO icon

Sentry LLC’s Coca-Cola KO Stock Holding History

Sentry LLC’s Portfolio KO Stock Details KO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$443K Hold
5,453
– – 0.12% 79
2026
Q1 		$415K Sell
5,453
-136
-2% -$10.3K 0.13% 78
2025
Q4 		$391K Buy
5,589
+2
+0% +$139 0.11% 83
2025
Q3 		$371K Buy
5,587
+1
+0% +$69 0.09% 87
2025
Q2 		$395K Sell
5,586
-59
-1% -$4.2K 0.08% 82
2025
Q1 		$404K Buy
5,645
+552
+11% +$36.9K 0.08% 79
2024
Q4 		$317K Sell
5,093
-1,496
-23% -$97.7K 0.06% 89
2024
Q3 		$474K Buy
6,589
+1
+0% +$68 0.09% 70
2024
Q2 		$419K Buy
6,588
+1
+0% +$62 0.08% 77
2024
Q1 		$403K Sell
6,587
-346
-5% -$20.8K 0.08% 77
2023
Q4 		$409K Buy
6,933
+9
+0.1% +$511 0.09% 75
2023
Q3 		$388K Buy
6,924
+801
+13% +$48K 0.08% 75
2023
Q2 		$369K Buy
6,123
+5
+0.1% +$311 0.08% 83
2023
Q1 		$379K Buy
+6,118
New +$370K 0.09% 82

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sentry LLC's KO Position: Q2 2026 in Review

Sentry LLC held its Coca-Cola (KO) position steady in Q2 2026 at 5,453 shares worth $443K. The position accounts for 0.12% of the portfolio, ranked #79.

Sentry LLC first reported a position in KO in Q1 2023 and has held it in 14 quarters since. The position peaked at $474K in Q3 2024. 3,634 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Sentry LLC held 5,453 shares of Coca-Cola worth $443K as of Q2 2026.
  • Sentry LLC left its Coca-Cola share count unchanged in Q2 2026.
  • Coca-Cola made up 0.12% of Sentry LLC's portfolio in Q2 2026, its #79 holding.
  • Sentry LLC first reported a position in Coca-Cola in Q1 2023 and has held it in 14 quarters since.
  • Sentry LLC's Coca-Cola position peaked at $474K in Q3 2024.
  • 3,634 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.